Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Feb 19, 2026 | 2024 Dec 31, 2024 Apr 30, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
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Total Revenue | 350.00K | 0.00 | 0.00 100.0% | 700.00K 50.6% | 1.42M | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 1.61M | 0.00 100.0% | 1.21M 89.9% | 11.94M 506.9% | 1.97M 195.9% | 665.00K 0.2% | 666.00K 0.2% | 665.00K 0.0% |
Gross Profit | -1.26M | 0.00 100.0% | -1.21M 89.3% | -11.24M 1944.4% | -550.00K 17.3% | -665.00K 0.2% | -666.00K 0.2% | -665.00K 0.0% |
Gross Margin % | -360.00% | - | - 100.0% | -1606.00% 4017.9% | -39.00% | - | - | - |
Research & Development | 44.72M 38.3% | 32.34M 16.3% | 27.80M 33.4% | 20.84M 27.2% | 28.64M 8.3% | 26.44M 5.9% | 24.96M 44.7% | 17.25M 78.9% |
General & Administrative | 0.00 100.0% | 23.92M 51.6% | 15.78M 13.1% | 13.96M 26.8% | 19.07M 16.6% | 22.86M 2.4% | 22.33M 11.4% | 20.05M 29.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 12.02M 18.5% | 14.75M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 32.03M 33.9% | 23.92M 51.6% | 15.78M 39.3% | 25.97M 23.2% | 33.82M 48.0% | 22.86M 2.4% | 22.33M 11.4% | 20.05M 29.3% |
Other Operating Expenses | -1.07M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 665.00K 0.2% | 666.00K 2478.6% | -28.00K 104.2% |
Total Operating Expenses | 75.68M 34.5% | 56.26M 29.1% | 43.57M 6.9% | 46.81M 25.1% | 62.46M 25.0% | 49.97M 4.2% | 47.95M 26.3% | 37.96M 47.1% |
Cost and Expenses | 77.29M 37.4% | 56.26M 29.1% | 43.57M 25.8% | 58.76M 8.8% | 64.43M 29.0% | 49.97M 4.2% | 47.95M 26.3% | 37.96M 47.1% |
Operating Income | -76.94M 36.8% | -56.26M 29.1% | -43.57M 24.9% | -58.06M 7.9% | -63.01M 26.1% | -49.97M 4.2% | -47.95M 26.3% | -37.96M 47.1% |
Operating Margin % | -21983.00% | - | - 100.0% | -8294.00% 86.6% | -4444.00% | - | - | - |
EBITDA | -71.71M 36.8% | -52.41M 23.7% | -42.37M 25.3% | -56.70M 8.4% | -61.87M 26.6% | -48.87M 4.4% | -46.79M 27.7% | -36.65M 49.2% |
EBITDA Margin % | -20489.00% | - | - 100.0% | -8100.00% 85.7% | -4363.00% | - | - | - |
Interest Expense | 0.00 | 0.00 100.0% | 1.36M 204.5% | 448.00K 30.7% | 646.00K | 0.00 | 0.00 | 0.00 |
Interest Income | 4.21M | 0.00 | 0.00 100.0% | 263.00K 59.3% | 646.00K 466.7% | 114.00K 88.4% | 983.00K 120.4% | 446.00K 80.6% |
Other Income (Expense) | 4.16M 55.6% | 2.67M 95.9% | 1.36M 404.5% | -448.00K 30.7% | -646.00K 666.7% | 114.00K 88.4% | 983.00K 135.2% | 418.00K 69.2% |
Pre-Tax Income | -72.78M 35.8% | -53.59M 26.9% | -42.21M 27.9% | -58.51M 8.1% | -63.66M 27.7% | -49.85M 6.1% | -46.97M 25.1% | -37.55M 46.8% |
Pre-Tax Margin % | -20795.00% | - | - 100.0% | -8358.00% 86.2% | -4489.00% | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 448.00K 189.6% | -500.00K 338.6% | -114.00K | 0.00 100.0% | -28.00K |
Net Income | -72.78M 35.8% | -53.59M 26.9% | -42.21M 28.4% | -58.95M 6.7% | -63.16M 27.0% | -49.74M 8.2% | -45.99M 22.5% | -37.55M 46.8% |
Net Margin % | -20795.00% | - | - 100.0% | -8422.00% 89.1% | -4454.00% | - | - | - |
Basic EPS | -1.08 17.4% | -0.92 4.5% | -0.88 49.4% | -1.74 23.0% | -2.26 5.6% | -2.14 3.6% | -2.22 0.9% | -2.20 27.2% |
Diluted EPS | -1.08 17.4% | -0.92 4.5% | -0.88 49.4% | -1.74 23.0% | -2.26 5.6% | -2.14 3.6% | -2.22 0.9% | -2.20 27.2% |
Basic Shares Outstanding | 67.40M 15.4% | 58.40M 21.6% | 48.04M 41.6% | 33.94M 21.4% | 27.96M 20.3% | 23.25M 12.1% | 20.75M 21.5% | 17.08M 15.8% |
Diluted Shares Outstanding | 67.40M 15.4% | 58.40M 21.6% | 48.04M 41.6% | 33.94M 21.4% | 27.96M 20.3% | 23.25M 12.1% | 20.75M 21.5% | 17.08M 15.8% |